Cash Flow Saksoft Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
105.00
80.00
58.00
52.00
52.00
Adjustment
12.00
12.00
2.00
10.00
11.00
7.00
Changes In working Capital
8.00
-5.00
3.00
15.00
7.00
-17.00
Cash Flow after changes in Working Capital
149.00
112.00
87.00
84.00
71.00
42.00
Cash Flow from Operating Activities
116.00
84.00
70.00
69.00
56.00
26.00
Cash Flow from Investing Activities
-63.00
-59.00
-62.00
-11.00
-25.00
-2.00
Cash Flow from Financing Activities
1.00
-10.00
-23.00
-11.00
-27.00
-14.00
Net Cash Inflow / Outflow
53.00
14.00
-16.00
47.00
2.00
10.00
Opening Cash & Cash Equivalents
87.00
73.00
90.00
42.00
40.00
30.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
141.00
87.00
73.00
90.00
42.00
40.00
Compare Cash Flow Results of Saksoft
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
128.21
291
-163.00
-55.94%
Adjustment
12.74
342
-330.00
-96.27%
Changes In working Capital
8.32
118
-110.00
-92.95%
Cash Flow after changes in Working Capital
149.26
751
-602.00
-80.13%
Cash Flow from Operating Activities
116.69
646
-530.00
-81.94%
Cash Flow from Investing Activities
-63.77
-348
285.00
81.68%
Cash Flow from Financing Activities
1.05
-207
208.00
100.51%
Net Cash Inflow / Outflow
53.98
91
-38.00
-40.68%
Opening Cash & Cash Equivalents
87.86
218
-131.00
-59.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
141.84
309
-168.00
-54.10%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 38.75% vs 19.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
116.69
84.10
38.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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